Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

4.25
EUR
-0.08
(-1.85%)
1.24EPS

Important Dates

Orchid Island Capital, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Orchid Island Capital, Inc. has 199.60M shares outstanding.

Shares Outstanding199.60M

Financial Efficiency

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. posted a return on equity (ROE) of 20.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.80, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)20.80
Return on Assets (ROA)2.36
Return on Capital Employed (ROCE)20.80

Income Statement

EUR

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. generated 236.45M in revenue and converted that into 214.21M in net income, yielding earnings per share of 1.24.

Revenue236.45M
Pretax Income214.21M
Net Income214.21M
Earnings Per Share (EPS)1.24

Balance Sheet

EUR

These figures are as of June 30, 2026.

Cash & Cash Equivalents597.48M
Net Debt-597.48M
Equity (Book Value)1.26B
Book Value Per Share6.32

Cash Flow

EUR

Orchid Island Capital, Inc. produced 180.70M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow180.70M
Free Cash Flow180.70M
FCF Per Share1.04

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin90.59
Profit Margin90.59

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. paid dividends of 1.20 per share. The dividend payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.20
Payout Ratio96.80

Stock Splits

Orchid Island Capital, Inc.'s most recent stock split took place on August 31, 2022 with a 5:1 split ratio.

Last Split Date8/31/2022
Split Ratio5:1